LC

Loews Corp Portfolio holdings

AUM $11.9B
1-Year Est. Return 8.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$14.4M
3
+$11.8M
4
PFE icon
Pfizer
PFE
+$11.3M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.23M

Top Sells

1
+$14.9M
2
+$11.7M
3
+$10.3M
4
FCN icon
FTI Consulting
FCN
+$8.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.32M

Sector Composition

1 Financials 66.28%
2 Energy 13.53%
3 Healthcare 1.34%
4 Industrials 0.8%
5 Materials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
-70,400
153
– –
0
154
– –
-2,139
155
– –
0
156
– –
-26,000
157
– –
0
158
– –
0
159
– –
0
160
– –
0
161
– –
-6,482
162
– –
-25,948
163
– –
0
164
– –
0
165
– –
-15,120
166
– –
-6,000
167
– –
0
168
– –
0
169
– –
0
170
– –
-150,000
171
– –
0
172
– –
-60,000
173
– –
0
174
– –
-40,750
175
– –
0
4 5 6
7
8